NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionAristotle Atlantic Partners, Llc
Latest Disclosed Ownership1,206,519 shares
Latest Disclosed Value $ 210,416,844
Aristotle Atlantic Partners, Llc reports 1.14% decrease in ownership of NVDA / NVIDIA Corporation

On May 15, 2026 - Aristotle Atlantic Partners, Llc filed a 13F-HR form disclosing ownership of 1,206,519 shares of NVIDIA Corporation (MX:NVDA) valued at $210,416,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,220,470 shares of NVIDIA Corporation. This represents a change in shares of -1.14% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NVIDIA COM 67066G104 1,206,519 -13,951 -1.14 210,417 -7.56 5.5663
2026-02-17 2025-12-31 13F NVIDIA COM 67066G104 1,220,470 -1,010,103 -45.28 227,618 -45.31 10.4132
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 2,230,573 -9,481 -0.42 416,180 17.60 12.0731
2025-08-14 2025-06-30 13F NVIDIA COM 67066G104 2,240,054 -99,247 -4.24 353,906 39.59 10.7640
2025-05-15 2025-03-31 13F NVIDIA COM 67066G104 2,339,301 -148,592 -5.97 253,533 -24.11 8.5555
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 2,487,893 -115,697 -4.44 334,099 5.67 10.5044
2024-11-14 2024-09-30 13F NVIDIA COM 67066G104 2,603,590 -87,536 -3.25 316,180 -4.90 9.8303
2024-08-14 2024-06-30 13F NVIDIA COM 67066G104 2,691,126 2,381,390 768.85 332,462 18.79 10.7723
2024-05-15 2024-03-31 13F NVIDIA COM 67066G104 309,736 -16,023 -4.92 279,865 73.48 9.1348
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 325,759 -7,319 -2.20 161,322 11.34 5.6772
2023-11-14 2023-09-30 13F NVIDIA COM 67066G104 333,078 -12,604 -3.65 144,886 -0.92 5.8015
2023-08-14 2023-06-30 13F NVIDIA COM 67066G104 345,682 28,746 9.07 146,230 66.10 5.5071
2023-05-15 2023-03-31 13F NVIDIA COM 67066G104 316,936 14,458 4.78 88,035 99.16 4.5273
2023-02-14 2022-12-31 13F NVIDIA COM 67066G104 302,478 10,509 3.60 44,204 24.72 2.4759
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 291,969 33,922 13.15 35,442 -9.39 2.1560
2022-08-15 2022-06-30 13F NVIDIA COM 67066G104 258,047 -41,737 -13.92 39,117 -52.18 3.0087
2022-05-16 2022-03-31 13F NVIDIA COM 67066G104 299,784 2,944 0.99 81,799 -6.30 5.0621
2022-02-14 2021-12-31 13F NVIDIA COM 67066G104 296,840 -41,701 -12.32 87,303 24.48 5.0681
2021-11-15 2021-09-30 13F NVIDIA COM 67066G104 338,541 254,671 303.65 70,132 4.51 4.6405
2021-08-16 2021-06-30 13F NVIDIA COM 67066G104 83,870 469 0.56 67,104 50.69 4.4262
2021-05-17 2021-03-31 13F NVIDIA COM 67066G104 83,401 786 0.95 44,530 3.22 3.2564
2021-02-16 2020-12-31 13F NVIDIA COM 67066G104 82,615 1,858 2.30 43,142 -1.29 3.3293
2020-11-16 2020-09-30 13F NVIDIA COM 67066G104 80,757 441 0.55 43,708 43.24 3.8501
2020-08-14 2020-06-30 13F NVIDIA COM 67066G104 80,316 17,049 26.95 30,513 82.96 2.9309
2020-05-14 2020-03-31 13F NVIDIA COM 67066G104 63,267 -28,481 -31.04 16,677 -22.75 2.5471
2020-02-13 2019-12-31 13F NVIDIA COM 67066G104 91,748 73,526 403.50 21,589 580.61 2.7570
2019-11-14 2019-09-30 13F NVIDIA COM 67066G104 18,222 5,830 47.05 3,172 55.87 0.9135
2019-08-13 2019-06-30 13F NVIDIA COM 67066G104 12,392 -356 -2.79 2,035 -11.10 0.5916
2019-05-15 2019-03-31 13F NVIDIA COM 67066G104 12,748 1,953 18.09 2,289 58.85 0.6955
2019-02-13 2018-12-31 13F NVIDIA COM 67066G104 10,795 5,170 91.91 1,441 42.39 0.5079
2018-11-14 2018-09-30 13F NVIDIA COM 67066G104 5,625 -3,752 -40.01 1,012 -54.41 0.6185
2018-08-14 2018-06-30 13F NVIDIA COM 67066G104 9,377 411 4.58 2,220 6.88 0.7698
2018-09-07 2018-03-31 13F/A-1 NVIDIA COM 67066G104 8,966 501 5.92 2,077 26.80 0.7496
2018-05-14 2018-03-31 13F NVIDIA COM 67066G104 3,316 -5,149 768
2018-09-07 2017-12-31 13F/A-1 NVIDIA COM 67066G104 8,465 8,465 1,638 0.5879
2018-02-14 2017-12-31 13F NVIDIA COM 67066G104 8,465 1,638 0.5872
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.